JACOBI CAPITAL MANAGEMENT LLC – Archer-Daniels-Midland Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$778,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.67%
quarter
Archer-Daniels-Midland Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 165 shares | 40K | $80.45 | 9.67K |
| Q2 2022 | share | Increase | +2.03% | 189 shares | -103K | $77.6 | 9.50K |
| Q1 2022 | share | Increase | +0.17% | 16 shares | 212K | $90.26 | 9.31K |
| Q4 2021 | share | Increase | +0.37% | 34 shares | 73K | $66.86 | 9.30K |
| Q3 2021 | share | Decrease | -0.52% | -48 shares | -8K | $59.68 | 9.26K |
| Q2 2021 | share | Increase | +0.64% | 59 shares | 36K | $59.9 | 9.31K |
| Q1 2021 | share | Decrease | -0.70% | -65 shares | 58K | $56.04 | 9.25K |
| Q4 2020 | share | Decrease | -13.99% | -1.51K shares | -34K | $49.22 | 9.32K |
| Q3 2020 | share | Increase | +0.34% | 37 shares | 73K | $45.06 | 10.83K |
| Q2 2020 | share | Increase | +4.30% | 445 shares | 67K | $38.36 | 10.8K |
| Q1 2020 | share | Increase | +8.89% | 845 shares | -77K | $33.48 | 10.35K |
| Q4 2019 | share | Increase | +1.75% | 164 shares | 57K | $43.76 | 9.51K |
| Q3 2019 | share | Increase | +16.04% | 1.29K shares | 55K | $38.46 | 9.34K |
| Q2 2019 | share | Increase | +5.92% | 450 shares | 1K | $37.86 | 8.05K |
| Q1 2019 | share | Increase | +5.04% | 365 shares | 31K | $39.68 | 7.60K |
| Q4 2018 | share | Increase | +0.14% | 10 shares | -66K | $37.38 | 7.23K |
| Q3 2018 | share | Increase | +0.12% | 9 shares | 32K | $45.53 | 7.22K |
| Q2 2018 | share | Increase | +4.49% | 310 shares | 39K | $41.23 | 7.22K |
| Q1 2018 | share | Increase | +1.92% | 130 shares | 20K | $38.72 | 6.91K |
| Q4 2017 | share | Increase | +8.31% | 520 shares | 5K | $35.51 | 6.78K |
| Q3 2017 | share | Increase | +11.89% | 665 shares | 39K | $37.36 | 6.26K |
| Q2 2017 | share | 0.00% | 0 shares | -25K | $36.09 | 5.59K | |
| Q1 2017 | share | Increase | +7.91% | 410 shares | 25K | $39.85 | 5.59K |
| Q4 2016 | share | Decrease | -7.33% | -410 shares | -11K | $39.23 | 5.18K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $35.98 | 5.59K | |
| Q2 2016 | share | Increase | 0.00% | 5.59K shares | 236K | $36.35 | 5.59K |